Position in BHR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$313,367
-$139,441 QoQ
Shares Held
132,783
-15.8% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHR Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Mar 31, 2026BARCLAYS PLC holds $123,324,494 across 13 REIT - Hotel & Motel names. BHR ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
5,652,388 | $108,299,752 | |
| 2 | APLE |
Apple Hospitality REIT, Inc.
|
364,451 | $4,194,829 | |
| 3 | PK |
Park Hotels & Resorts Inc.
|
236,893 | $2,494,482 | |
| 4 | RHP |
Ryman Hospitality Properties, Inc.
|
21,943 | $2,024,679 | |
| 5 | RLJ |
RLJ Lodging Trust
|
217,896 | $1,616,787 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
225,176 | $995,277 | |
| 7 | DRH |
DiamondRock Hospitality Co
|
79,794 | $747,669 | |
| 8 | XHR |
Xenia Hotels & Resorts, Inc.
|
47,862 | $709,792 |
All Filings in BHR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $313,367 | 132,783 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $452,808 | 157,773 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $338,468 | 123,981 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $345,988 | 141,220 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $267,627 | 107,481 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $420,786 | 140,262 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $394,410 | 127,641 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $210,010 | 82,357 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $210,570 | 105,285 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $373,857 | 149,543 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $196,190 | 70,827 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $220,018 | 54,731 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $366,962 | 95,068 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $291,670 | 70,966 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $238,594 | 55,487 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $240,325 | 56,020 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $382,307 | 61,862 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $621,894 | 121,940 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $372,101 | 76,722 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $363,551 | 58,543 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $646,685 | 106,538 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $365,466 | 79,277 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $283,892 | 113,557 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $412,557 | 144,251 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $53,276 | 31,339 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||